XML 148 R130.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments Fair Value of Financial Instruments - Additional Information (Details) - Forward Contracts - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]      
Derivative, notional amount $ 251.6 $ 217.7  
Accrued expenses      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Fair value foreign currency forward contracts, liabilities 0.2 0.3  
Other income (expenses), net      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Recognized gains (losses) of foreign currency forward contracts 16.1 (38.5) $ (17.8)
Other, net      
Fair Value, Option, Quantitative Disclosures [Line Items]      
Change in the fair value of foreign currency forward contracts (16.1) 38.5 17.8
Cash receipts (settlements) $ 16.0    
Cash receipts (settlements)   $ (37.6) $ (18.3)